- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 20.1942 ↓ -0.79%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 29.06% | 3.04% | 20.49% | 11.48% | 5.19% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.63% | 0.3% | -0.75% | 2.48% | 1.75% | 0% | -3.71% | -1.43% | -10.49% | 4.75% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 5.94% | -6.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.05% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 7.00% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 6.03% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 6.01% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.48% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.70% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 4.44% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.03% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 3.55% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.37% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 3.25% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 3.04% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 2.86% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.77% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 2.63% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.52% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.40% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.31% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.19% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 2.05% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.98% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.91% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.65% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.44% |
| Sedemac Mechatronics Ltd | INE00XB01019 | Auto Components | 1.43% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.33% |
| Dr. Reddys Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.16% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.12% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.05% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.00% |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.96% |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 0.93% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.88% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.79% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.30% |
Debt
Portfolio data is as on date 31 March, 2026
NAV history
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 20.1942 | -0.79% |
| 29 April, 2026 | 20.3545 | 0.47% |
| 28 April, 2026 | 20.2587 | -0.66% |
| 27 April, 2026 | 20.3932 | 0.77% |
| 24 April, 2026 | 20.2381 | -1.16% |
| 23 April, 2026 | 20.4757 | -1.08% |
| 22 April, 2026 | 20.6987 | -0.59% |
| 21 April, 2026 | 20.8217 | 0.65% |
| 20 April, 2026 | 20.6866 | 0.09% |
| 17 April, 2026 | 20.6681 | 0.59% |
| 16 April, 2026 | 20.5474 | -0.15% |
| 15 April, 2026 | 20.5781 | 1.53% |
| 13 April, 2026 | 20.2678 | -0.57% |
| 10 April, 2026 | 20.3845 | 1.09% |
| 9 April, 2026 | 20.1650 | -0.86% |
| 8 April, 2026 | 20.3401 | 3.28% |
| 7 April, 2026 | 19.6936 | 0.31% |
| 6 April, 2026 | 19.6322 | 1.53% |
| 2 April, 2026 | 19.3360 | 0.3% |
| 1 April, 2026 | 19.2790 | 1.61% |
| 31 March, 2026 | 18.9734 | 0% |
| 30 March, 2026 | 18.9743 | -2.27% |
| 27 March, 2026 | 19.4145 | -1.86% |
| 25 March, 2026 | 19.7831 | 1.87% |
| 24 March, 2026 | 19.4204 | 1.82% |
| 23 March, 2026 | 19.0725 | -2.63% |
| 20 March, 2026 | 19.5867 | 0.46% |
| 19 March, 2026 | 19.4972 | -2.94% |
| 18 March, 2026 | 20.0884 | 0.99% |
| 17 March, 2026 | 19.8919 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
The latest NAV of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth is 20.1942 as on 30 April, 2026.
What are YTD (year to date) returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are -7.69% as on 30 April, 2026.
What are 1 year returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
The 1 year returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are -2.34% as on 30 April, 2026.
What are 3 year CAGR returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are 10.08% as on 30 April, 2026.
What are 5 year CAGR returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are 10.53% as on 30 April, 2026.